Q3 2020 Holdings
Filed 2020-11-02 | 231 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $98 | 10,469 | 0.0% |
| 22nd Century Group Inc | COM | 90137F103 | $103 | 160,450 | 0.0% |
| Western Asset Trust Closed End(SBI) | COM | 958435109 | $137 | 15,110 | 0.0% |
| Pioneer Funds(XMHIX) | COM SHS | 723763108 | $150 | 12,950 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $189 | 13,025 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $200 | 13,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 5,450 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $215 | 8,041 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216 | 2,367 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220 | 3,990 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $220 | 1,587 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 35,203 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(MMU) | COM | 95766M105 | $221 | 18,122 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224 | 1,158 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $225 | 18,420 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $228 | 2,161 | 0.0% |
| General American Investors Co Inc(GAM) | COM | 368802104 | $235 | 6,914 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $241 | 8,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $244 | 3,125 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $247 | 16,070 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $248 | 1,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $254 | 1,219 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $254 | 10,802 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $255 | 3,112 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264 | 2,300 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $264 | 3,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $264 | 3,233 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,200 | 0.0% |
| Western Asset Trust Closed End | COM | 95766P108 | $266 | 18,505 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $267 | 3,288 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268 | 925 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $277 | 2,166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280 | 3,675 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $289 | 7,174 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $295 | 2,193 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $296 | 2,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 2,915 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 8,240 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $301 | 7,916 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $303 | 1,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $304 | 3,224 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313 | 3,011 | 0.0% |
| Federated Investment Management Co(FMN) | COM | 31423P108 | $318 | 22,256 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $323 | 2,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $330 | 1,313 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331 | 910 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $349 | 3,941 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $354 | 6,712 | 0.0% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $357 | 8,797 | 0.0% |